TFA

Tobias Financial Advisors Portfolio holdings

AUM $708M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.49M
3
+$3.92M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.62M

Top Sells

1
+$14.9M
2
+$783K
3
+$653K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$500K

Sector Composition

1 Technology 2.46%
2 Financials 1.04%
3 Communication Services 0.7%
4 Consumer Discretionary 0.62%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$906K 0.13%
4,423
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$582B
$836K 0.12%
2,492
+223
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$14B
$827K 0.12%
8,312
+5
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$140B
$800K 0.11%
10,600
+7,194
HD icon
80
Home Depot
HD
$379B
$777K 0.11%
2,259
+290
MA icon
81
Mastercard
MA
$461B
$716K 0.1%
1,254
+177
AIZ icon
82
Assurant
AIZ
$11.5B
$712K 0.1%
2,958
+1,732
SPG icon
83
Simon Property Group
SPG
$66.3B
$704K 0.1%
3,804
+57
COST icon
84
Costco
COST
$449B
$644K 0.09%
746
-454
LLY icon
85
Eli Lilly
LLY
$992B
$632K 0.09%
588
-95
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$624K 0.09%
1,241
+455
IYW icon
87
iShares US Technology ETF
IYW
$19.5B
$605K 0.09%
3,032
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$561K 0.08%
11,088
+686
XOM icon
89
Exxon Mobil
XOM
$635B
$542K 0.08%
4,504
+351
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$487K 0.07%
17,910
MUB icon
91
iShares National Muni Bond ETF
MUB
$43.1B
$458K 0.06%
4,277
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$64.1B
$454K 0.06%
16,881
NFLX icon
93
Netflix
NFLX
$406B
$448K 0.06%
4,782
-218
VOO icon
94
Vanguard S&P 500 ETF
VOO
$855B
$417K 0.06%
665
+72
RTX icon
95
RTX Corp
RTX
$272B
$402K 0.06%
2,194
+850
NEE icon
96
NextEra Energy
NEE
$195B
$387K 0.05%
4,825
+1,325
WFC icon
97
Wells Fargo
WFC
$251B
$382K 0.05%
4,101
+711
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$49.4B
$377K 0.05%
3,914
-17
KO icon
99
Coca-Cola
KO
$351B
$358K 0.05%
5,124
+1,357
CSCO icon
100
Cisco
CSCO
$314B
$356K 0.05%
+4,619
2 3
4
5 6